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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$10.3B
AUM Growth
-$629M
Cap. Flow
-$1.05B
Cap. Flow %
-10.19%
Top 10 Hldgs %
23.08%
Holding
6,260
New
1,347
Increased
2,096
Reduced
1,689
Closed
1,021

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$42.7M
2
WMB icon
Williams Companies
WMB
+$32.4M
3
META icon
Meta Platforms (Facebook)
META
+$31.8M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$31M
5
BHI
Baker Hughes
BHI
+$26.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322M
2
DD icon
DuPont de Nemours
DD
+$56.4M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$45.4M
4
ALTR
Altera Corp
ALTR
+$31.4M
5
GE icon
GE Aerospace
GE
+$29.8M

Sector Composition

Rank Sector Weight
1 Industrials 2.32%
2 Consumer Discretionary 2.04%
3 Healthcare 1.73%
4 Energy 1.63%
5 Technology 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
576
Omnicom Group
OMC
$22.7B
$2.94M 0.03%
38,830
+31,734
+447% +$2.33M
SPG icon
577
Simon Property Group
SPG
$74.5B
$2.94M 0.03%
15,106
-25,680
-63% -$4.97M
DE icon
578
PUT
Deere & Co
DE
$170B
$2.9M 0.03%
38,100
+15,400
+68% +$1.19M
AIG icon
579
CALL
American International
AIG
$41.9B
$2.9M 0.03%
46,800
-36,900
-44% -$2.25M
DTE icon
580
DTE Energy
DTE
$31.1B
$2.9M 0.03%
42,433
-14,745
-26% -$1.02M
CLB icon
581
PUT
Core Laboratories
CLB
$538M
$2.89M 0.03%
26,600
+24,600
+1,230% +$2.82M
GIS icon
582
PUT
General Mills
GIS
$19.2B
$2.89M 0.03%
50,100
+19,300
+63% +$1.11M
KRC icon
583
Kilroy Realty
KRC
$4.58B
$2.88M 0.03%
45,582
+29,455
+183% +$1.93M
ODP
584
CALL
DELISTED
ODP
ODP
$2.88M 0.03%
51,100
+47,370
+1,270% +$3.15M
RSG icon
585
CALL
Republic Services
RSG
$66.7B
$2.88M 0.03%
65,500
-17,800
-21% -$777K
MRK icon
586
CALL
Merck
MRK
$324B
$2.88M 0.03%
57,116
-110,878
-66% -$5.59M
AGU
587
CALL
DELISTED
Agrium
AGU
$2.88M 0.03%
32,200
+6,500
+25% +$615K
ORCL icon
588
PUT
Oracle
ORCL
$331B
$2.87M 0.03%
78,500
-955,000
-92% -$36.5M
MPC icon
589
CALL
Marathon Petroleum
MPC
$90.3B
$2.87M 0.03%
55,300
+6,800
+14% +$356K
AFL icon
590
PUT
Aflac
AFL
$63.9B
$2.87M 0.03%
95,600
-26,600
-22% -$828K
HST icon
591
CALL
Host Hotels & Resorts
HST
$16.8B
$2.85M 0.03%
185,700
+134,000
+259% +$2.23M
DEO icon
592
PUT
Diageo
DEO
$46.2B
$2.85M 0.03%
26,100
+1,100
+4% +$124K
CAM
593
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.84M 0.03%
44,868
+3,086
+7% +$204K
DB icon
594
Deutsche Bank
DB
$66.3B
$2.83M 0.03%
131,021
+84,623
+182% +$2.01M
ULTA icon
595
CALL
Ulta Beauty
ULTA
$20.4B
$2.82M 0.03%
15,200
+3,100
+26% +$536K
MMM icon
596
CALL
3M
MMM
$89B
$2.82M 0.03%
22,365
-28,106
-56% -$3.61M
AXP icon
597
CALL
American Express
AXP
$223B
$2.81M 0.03%
40,400
+7,400
+22% +$538K
EL icon
598
Estee Lauder
EL
$29B
$2.8M 0.03%
+31,790
New +$2.71M
CHS
599
DELISTED
Chicos FAS, Inc.
CHS
$2.8M 0.03%
262,235
+205,007
+358% +$2.65M
MBLY
600
PUT
DELISTED
Mobileye N.V.
MBLY
$2.79M 0.03%
66,100
-22,500
-25% -$1.01M
22 23
24
25 26

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Walleye Trading's Q4 2015 Portfolio in Review

As of Q4 2015, Walleye Trading held 6,260 positions worth $10.3B, down 5.8% from $10.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Walleye Trading withdrew a net $1.05B in Q4 2015, closing 1,021 positions and reducing 1,689 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $322M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Walleye Trading opened a new position in Baker Hughes worth $23.9M.

  • Walleye Trading's largest Q4 2015 buy was Baker Hughes: 517,895 shares worth $23.9M.
  • Walleye Trading added most to Allergan plc in Q4 2015, an estimated $42.7M increase.
  • Walleye Trading's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $56.4M.
  • Walleye Trading fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $322M.
  • Walleye Trading's ten largest holdings make up 23% of its $10.3B portfolio in Q4 2015.
  • Walleye Trading opened 1,347 new positions and closed 1,021 in Q4 2015.
  • Walleye Trading's portfolio value fell 5.8% quarter-over-quarter to $10.3B.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.